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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Medtech & Services B LU0453818899 Q S	2.23% 29.01.2021			1.60%	2.19%	6
	Bellevue Medtech & Services B Cap LU0415391431 S	2.23% 01.02.2021			1.60%	2.19%	6
	Bellevue Medtech & Services B Cap LU0415391605 S	2.23% 01.02.2021			1.60%	2.16%	6
	Bellevue Medtech & Services CA CHF CH0269985385 Q	1.55% 29.09.2023	10.00%		1.80%	1.57%	6
	Bellevue Medtech & Services DT CHF CH0113817040 Q	1.25% 29.09.2023	10.00%		1.50%	1.27%	6
	Bellevue Medtech & Services HB CHF LU0580237955 Q	2.24% 29.01.2021			1.60%	2.17%	6
	Bellevue Medtech & Services HB EUR LU0580275534 Q	2.23% 29.01.2021			1.60%	2.19%	6
	Bellevue Medtech & Services HI EUR LU1989506966 Q	1.53% 29.01.2021			0.90%	1.49%	6
	Bellevue Medtech & Services I LU0415391514 Q	1.53% 29.01.2021			0.90%	1.46%	6
	Bellevue Medtech & Services I LU0415391787 Q	1.53% 29.01.2021			0.90%	1.49%	6
1 .. 118 119 120 121 122 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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